Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-01-23 to 2019-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 3,362,692 | 606,000 | 0.06 | 0.01 | 2019-01-24 |
| 2 | C00010 | CITIBANK N.A. | 46,369,137 | 594,000 | 0.80 | 0.01 | 2019-01-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,588,342 | 300,000 | 0.03 | 0.01 | 2019-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,595,774 | 186,000 | 1.82 | 0.00 | 2019-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,714,703 | 60,000 | 0.20 | 0.00 | 2019-01-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,002,502 | 60,000 | 0.03 | 0.00 | 2019-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 54,000 | 0.01 | 0.00 | 2019-01-24 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,075,643,368 | 30,000 | 35.71 | 0.00 | 2019-01-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 218,200 | 27,000 | 0.00 | 0.00 | 2019-01-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,342,635 | 9,000 | 0.11 | 0.00 | 2019-01-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,624,494 | 9,000 | 0.08 | 0.00 | 2019-01-24 |
| 12 | C00093 | BNP PARIBAS | 609,006 | 7,662 | 0.01 | 0.00 | 2019-01-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,209,195 | 3,000 | 0.23 | 0.00 | 2019-01-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,829 | -3,000 | 0.02 | -0.00 | 2019-01-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 31,706,640 | -12,000 | 0.55 | -0.00 | 2019-01-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,201,241 | -30,000 | 0.35 | -0.00 | 2019-01-24 |
| 17 | B01705 | HENIK SECURITIES LTD | 559,442 | -30,000 | 0.01 | -0.00 | 2019-01-24 |
| 18 | B02093 | UPMAX SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2019-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,824,380 | -39,000 | 2.60 | -0.00 | 2019-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,301 | -66,000 | 0.02 | -0.00 | 2019-01-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,390,113 | -93,000 | 0.06 | -0.00 | 2019-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,352,860 | -132,000 | 2.40 | -0.00 | 2019-01-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,059,238 | -181,662 | 0.05 | -0.00 | 2019-01-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,620 | -249,000 | 0.01 | -0.00 | 2019-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,425,927 | -1,080,000 | 1.78 | -0.02 | 2019-01-24 |
| 25 | Total changed named holdings | 2,727,364,639 | 0 | 46.93 | 0.00 | ||
| 299 | Unchanged named holdings | 3,021,362,386 | 0 | 51.99 | 0.00 | ||
| 324 | Total named holdings | 5,748,727,025 | 0 | 98.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 13,536,717 | 0 | 0.23 | 0.00 | ||
| 374 | Total securities in CCASS | 5,762,263,742 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,502,540 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 2,082,000 |
| Turnover | 1,062,300 |
| Average price | 0.510 |
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